Palantir Technologies (PLTR) Stock: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$167.23
1.37 (0.83%)
â˛
5d:
-8.38%
30d:
-2.23%
90d:
+27.58%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 3, 2026 at $182.53 · last confirmed Sep 9, 2026
Strength: 9.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: PLTR is fairly priced but lacks strong directional signals. At -8.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PLTR is fairly priced but lacks strong directional signals. At -8.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$70.31
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTR is currently trading at $167.23, which is considered fair relative to its 30-day fair value range of $160.58 to $183.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 71.9) compared to its historical average (94.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This pessimistic expectation contrasts with the company's recent 215.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is currently testing key support at $164.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLTR scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $195.73 (+17.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is currently testing key support at $164.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLTR scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $195.73 (+17.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$160.58 -
$183.28
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
Holding PLTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (17/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($195.73)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$160.58 -
$183.28
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$164.55
Resistance Level
$188.37
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
71.90
Wall Street Target
$195.73
(+17.0%)
Revenue Growth (YoY)
92.8%
Earnings Growth (YoY)
215.4%
Profit Margin
49.0%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
71.9 vs 94.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$152.51
(-9%)
2-Year Target
$139.09
(-17%)
3-Year Target
$126.85
(-24%)
3-Yr Target (if PE normalizes)
(PE: 72â95)
$167.44
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 71.9, Growth: 44.6%)
$505.59
(+202%)
Base:
(SPY PE: 20.2, Growth: 44.6%)
$141.84
(-15%)
Bear:
(PE: 17.1, Growth: 44.6%)
$120.56
(-28%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (76x PE), but valuation improves significantly next year (72x PE) as earnings recover.
Forward PE: 75.76 | Forward EPS (Implied): $2.21
Bull Case
$201.93
(+21%)
Analyst growth 15.0%, PE expands to 79.6
Base Case
$167.23
(0%)
Market implied 0.0%, PE stable at 75.8
Bear Case
$127.93
(-24%)
Severe decline -15.0%, PE contracts to 68.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 71.9 to 94.9
Stabilization Target:
$220.74
(+32.0%)
PE Expansion Potential:
+32.0%
Share & Embed Analysis
Last updated: September 12, 2026 9:02 AM ET
Data refreshes hourly during market hours. Next update: 10:02 AM
Data refreshes hourly during market hours. Next update: 10:02 AM
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Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PLTR Option Strategies
Professional options setups generated by AI based on today's PLTR price and gamma walls.
